Balentine LLC’s Unilever NV New York Registry Shares UN Stock Holding History

Balentine LLC’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,476	Closed	-$79K	–	950
2020 Q2	$79K	Buy	+1,476	New	+$75K	﹤0.01%	177
2019 Q4	–	Sell	-325	Closed	-$20K	–	800
2019 Q3	$20K	Hold	325	–	–	﹤0.01%	244
2019 Q2	$20K	Buy	325 +212	+188%	+$12.7K	﹤0.01%	213
2019 Q1	$7K	Hold	113	–	–	﹤0.01%	355
2018 Q4	$6K	Hold	113	–	–	﹤0.01%	388
2018 Q3	$6K	Buy	+113	New	+$6.4K	﹤0.01%	342

Other funds holding UN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balentine LLC's UN Position: Q3 2020 in Review

Balentine LLC sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 1,476 shares — an estimated $79K sold.

Balentine LLC first reported a position in UN in Q3 2018 and held it in 6 quarters. The position peaked at $79K in Q2 2020. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

Balentine LLC reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 1,476 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $79K.
Balentine LLC first reported a position in Unilever NV New York Registry Shares in Q3 2018 and held it in 6 quarters.
Balentine LLC's Unilever NV New York Registry Shares position peaked at $79K in Q2 2020.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.